Current Assets

Trading assets

Citigroup Trading assets increased by 10.5% to $593.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.4%, from $518.58B to $593.47B. Over 5 years (FY 2020 to FY 2025), Trading assets shows an upward trend with a 7.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests higher market activity or speculative positioning, while a decrease may indicate a shift toward more conservative liquidity management.

Detailed definition

Trading assets represent financial instruments acquired primarily for the purpose of selling them in the near term to ge...

Peer comparison

Common in financial services firms; less common in pure manufacturing, though present in captive finance arms.

Metric ID: fin_trading_assets

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$370.95B$342.91B$331.95B$358.00B$340.88B$358.26B$334.11B$383.91B$423.19B$406.37B$411.76B$431.47B$446.34B$458.07B$442.75B$518.58B$568.56B$562.25B$537.14B$593.47B
QoQ Change-7.6%-3.2%+7.8%-4.8%+5.1%-6.7%+14.9%+10.2%-4.0%+1.3%+4.8%+3.4%+2.6%-3.3%+17.1%+9.6%-1.1%-4.5%+10.5%
YoY Change-8.1%+4.5%+0.7%+7.2%+24.1%+13.4%+23.2%+12.4%+5.5%+12.7%+7.5%+20.2%+27.4%+22.7%+21.3%+14.4%
Range$331.95B$593.47B
CAGR+10.4%
Avg YoY Growth+13.1%
Median YoY Growth+13.1%

Frequently Asked Questions

What is Citigroup's trading assets?
Citigroup (C) reported trading assets of $593.47B in Q1 2026.
How has Citigroup's trading assets changed year-over-year?
Citigroup's trading assets increased by 14.4% year-over-year, from $518.58B to $593.47B.
What is the long-term trend for Citigroup's trading assets?
Over 5 years (2020 to 2025), Citigroup's trading assets has grown at a 7.4% compound annual growth rate (CAGR), from $375.08B to $537.14B.
What does trading assets mean?
Financial assets held for short-term trading purposes and recorded at current market value.